PHRIX
$19.56
+0.06 (+0.31%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- -7.6%
- YTD
- +12.1%
- 1 Year
- +10.2%
- 3 Year annualized
- +12.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.6%
- Largest decline max drawdown, since Oct 2021
- -33.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.78
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